PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 14.76%
825,991
-385,231
2
$29.2M 12.88%
547,897
-495,356
3
$15.7M 6.94%
61,018
+35,570
4
$12.7M 5.59%
+747,441
5
$8.99M 3.97%
155,031
+80,000
6
$8.53M 3.76%
+87,480
7
$8.24M 3.63%
+52,228
8
$7.78M 3.43%
436,879
-320,144
9
$5.4M 2.38%
+20,000
10
$4.75M 2.09%
153,274
+121,042
11
$4.33M 1.91%
30,000
+25,180
12
$4.32M 1.9%
+162,985
13
$3.32M 1.47%
75,000
+74,759
14
$3.11M 1.37%
+65,000
15
$2.97M 1.31%
+50,000
16
$2.96M 1.3%
65,000
+25,000
17
$2.67M 1.18%
63,550
+13,550
18
$2.5M 1.1%
+25,000
19
$1.98M 0.87%
+46,477
20
$1.48M 0.65%
+150,000
21
$1.23M 0.54%
187,320
-317,600
22
$1.03M 0.45%
53,183
+2,620
23
$897K 0.4%
+59,588
24
$886K 0.39%
3,551
+894
25
$765K 0.34%
4,099
-2,885
1
2 3 4 5